Fidelity Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Fidelity Investments’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-438,558	Closed	-$6.35M	–	2753
2016 Q3	$6.35M	Sell	438,558 -562,000	-56%	-$8.21M	﹤0.01%	2135
2016 Q2	$13M	Buy	1,000,558 +283,231	+39%	+$3.6M	﹤0.01%	1852
2016 Q1	$10.1M	Buy	717,327 +76,200	+12%	+$1.01M	﹤0.01%	1959
2015 Q4	$11.7M	Buy	641,127 +82,421	+15%	+$1.59M	﹤0.01%	1927
2015 Q3	$12M	Buy	558,706 +228,836	+69%	+$5.29M	﹤0.01%	1877
2015 Q2	$7.88M	Buy	+329,870	New	+$7.29M	﹤0.01%	2102

Other funds holding MYCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments's MYCC Position: Q4 2016 in Review

Fidelity Investments sold out of ClubCorp Holdings, Inc. (MYCC) in Q4 2016, closing a stake of 438,558 shares — an estimated $6.35M sold.

Fidelity Investments first reported a position in MYCC in Q2 2015 and held it in 6 quarters. The position peaked at $13M in Q2 2016. 143 funds tracked by Wall St. Rank hold MYCC as of Q4 2016.

Fidelity Investments reported no remaining ClubCorp Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 438,558 ClubCorp Holdings, Inc. shares in Q4 2016, an estimated $6.35M.
Fidelity Investments first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Fidelity Investments's ClubCorp Holdings, Inc. position peaked at $13M in Q2 2016.
143 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.